Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,034 | 32,478 | 24,284 | 19,910 | 10,064 |
| Depreciation Amortization | 4,289 | 18,008 | 13,514 | 8,966 | 4,606 |
| Income taxes - deferred | 57 | 2,767 | 597 | -730 | -211 |
| Accounts receivable | -272 | 1,922 | 2,855 | 3,062 | -445 |
| Accounts payable and accrued liabilities | 2,788 | -4,320 | -1,899 | -10,981 | -6,484 |
| Other Working Capital | 6,777 | 1,106 | 1,067 | -12,546 | -9,942 |
| Other Operating Activity | -1,528 | 9,340 | 4,027 | 10,499 | 9,101 |
| Operating Cash Flow | $21,145 | $61,301 | $44,445 | $18,180 | $6,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,930 | -7,082 | -9,557 | -9,076 | -1,792 |
| PPE Investments | -2,535 | -15,722 | -13,319 | -12,299 | -7,607 |
| Net Acquisitions | N/A | -770 | -598 | -598 | -598 |
| Purchase Of Investment | 499 | -17 | -14 | -11 | -6 |
| Other Investing Activity | 83 | 1,990 | 1,333 | 651 | 60 |
| Investing Cash Flow | $-23 | $-21,601 | $-22,155 | $-21,333 | $-9,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -26,104 | -187 | -124 | -62 |
| Dividend Paid | -2,605 | -22,220 | -19,617 | -19,617 | -2,594 |
| Other Financing Activity | 140 | 1,758 | 1,423 | 333 | 47 |
| Financing Cash Flow | $-2,583 | $-46,566 | $-18,381 | $-19,408 | $-2,609 |
| Exchange Rate Effect | 84 | -254 | 15 | 107 | 55 |
| Beginning Cash Position | 72,601 | 79,721 | 79,721 | 79,721 | 79,721 |
| End Cash Position | 91,224 | 72,601 | 83,645 | 57,267 | 73,913 |
| Net Cash Flow | $18,623 | $-7,120 | $3,924 | $-22,454 | $-5,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,145 | 61,301 | 44,445 | 18,180 | 6,689 |
| Capital Expenditure | -3,305 | -19,005 | -16,545 | -13,565 | -8,318 |
| Free Cash Flow | 17,840 | 42,296 | 27,900 | 4,615 | -1,629 |